Group Treasury Manager
Core
Strategic role responsible for structuring, centralizing, and optimizing group treasury operations, cash pooling, and financial planning processes across national and international subsidiaries.
Role type
Senior Group Treasury Manager
Builds
Group treasury infrastructure, cash pooling models, and standardized financial processes
Domain
Corporate Finance / Treasury Management
Required skills
Group treasury management, Treasury Management processes, Financial Planning, Cash management, Cash pooling, ERP systems, Treasury management platforms
Preferred skills
International cash pooling implementation, cross-border coordination, strategic financial planning
Responsibilities
Manage group treasury (collections, payments, cash flows), implement medium-to-long-term financial planning processes, design and optimize Treasury Management tools, develop cash pooling procedures, coordinate treasury activities of subsidiaries, define shared policies and guidelines, support management in group financial strategy
Seniority
Senior, hands-on IC
